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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 9 562 017.00 | 288 570.00 | 9 273 447.00 | 9 562 017.00 |
CD Marketable securities | 3 150 006.00 | 845 991.00 | 2 304 015.00 | 3 150 006.00 |
CF Cash and cash equivalents | 285 373.00 | | 285 373.00 | 285 373.00 |
CJ TOTAL (II) | 12 997 396.00 | 1 134 561.00 | 11 862 835.00 | 12 997 396.00 |
CO Grand total (0 to V) | 13 001 595.00 | 1 134 561.00 | 11 867 034.00 | 13 001 595.00 |
CU Other investments | 4 199.00 | | 4 199.00 | 4 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 107 256.00 | -961 283.00 | | -1 107 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 537.00 | -145 973.00 | | -707 537.00 |
DL TOTAL (I) | -1 804 031.00 | -1 096 493.00 | | -1 804 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 667 665.00 | 13 138 046.00 | | 13 667 665.00 |
EA Other liabilities | 3 400.00 | 403 400.00 | | 3 400.00 |
EC TOTAL (IV) | 13 671 064.00 | 13 541 446.00 | | 13 671 064.00 |
EE Grand total (I to V) | 11 867 034.00 | 12 444 952.00 | | 11 867 034.00 |
EG Accrued income and payables due within one year | 13 671 064.00 | 1 354 446.00 | | 13 671 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 524.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 600.00 | |
GG - OPERATING RESULT (I - II) | | | -57 600.00 | |
GH Attributed profit or transferred loss (III) | | | 90 250.00 | |
GI Supported loss or transferred profit (IV) | | | 400 078.00 | |
GK Income from other securities and fixed asset receivables | | | 498 685.00 | |
GL Other interest and similar income | | | 27 214.00 | |
GP Total financial income (V) | | | 525 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 845 991.00 | |
GR Interest and similar expenses | | | 20 019.00 | |
GU Total financial expenses (VI) | | | 866 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242 637.00 | | |
HH Total exceptional expenses (VIII) | | 242 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 150.00 | 472 709.00 | | 616 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 687.00 | 618 682.00 | | 1 323 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 537.00 | -145 973.00 | | -707 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 199.00 | | | 4 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | | 4 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | | 4 199.00 |
